2,626 to 2,650 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0832412760 | Alken Fund Absolute Return Europe US1 US | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 182.15 | +12.29% | Jul 17, 2024 09:00:00.000 |
|
| LU0866837924 | Alken Fund Absolute Return Europe US2 US | USD | Alternative investments | - | 3.00% | - | 152.95 | +11.94% | Jul 17, 2024 09:00:00.000 |
|
| LU1040154095 | Alken Fund Absolute Return Europe US3 US | USD | Alternative investments | - | 3.00% | - | 134.06 | +11.29% | Jul 17, 2024 09:00:00.000 |
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| LU0524465977 | Alken Fund European Opportunities A EUR | EUR | Equity Fund | - | 3.00% | - | 277.82 | +15.75% | Jul 17, 2024 09:00:00.000 |
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| LU0866838658 | Alken Fund European Opportunities CH1 CH | CHF | Equity Fund | - | 3.00% | - | 158.76 | +17.94% | Jul 17, 2024 09:00:00.000 |
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| LU0866838732 | Alken Fund European Opportunities CH2 CH | CHF | Equity Fund | - | 3.00% | - | 166.41 | +17.35% | Jul 17, 2024 09:00:00.000 |
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| LU0866838575 | Alken Fund European Opportunities EU1 EU | EUR | Equity Fund | - | 3.00% | - | 267.94 | +16.98% | Jul 17, 2024 09:00:00.000 |
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| LU1164024165 | Alken Fund European Opportunities EU1d E | EUR | Equity Fund | - | 3.00% | - | 158.78 | +17.05% | Jul 18, 2024 09:00:00.000 |
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| LU0832414030 | Alken Fund European Opportunities GB1 GB | GBP | Equity Fund | - | 3.00% | - | 244.29 | +14.71% | Jul 17, 2024 09:00:00.000 |
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| LU0235308136 | Alken Fund European Opportunities H EUR | EUR | Equity Fund | - | 3.00% | - | 389.07 | +17.10% | Jul 17, 2024 09:00:00.000 |
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| LU1731103088 | Alken Fund European Opportunities I EUR | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 145.07 | +17.11% | Jul 18, 2024 09:00:00.000 |
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| LU0235308482 | Alken Fund European Opportunities R EUR | EUR | Equity Fund | - | 3.00% | - | 348.95 | +16.41% | Jul 17, 2024 09:00:00.000 |
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| LU0347565383 | Alken Fund European Opportunities U EUR | EUR | Equity Fund | - | 3.00% | - | 270.96 | +16.41% | Jul 17, 2024 09:00:00.000 |
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| LU0832413909 | Alken Fund European Opportunities US1 US | USD | Equity Fund | - | 3.00% | - | 188.99 | +13.91% | Jul 18, 2024 09:00:00.000 |
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| LU1139087693 | Alken Fund European Opportunities US1h U | USD | Equity Fund | - | 3.00% | - | 212.72 | +19.22% | Jul 18, 2024 09:00:00.000 |
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| LU0866838492 | Alken Fund European Opportunities US2 US | USD | Equity Fund | - | 3.00% | - | 165.00 | +12.64% | Jul 17, 2024 09:00:00.000 |
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| LU1164021575 | Alken Fund European Opportunities US2h U | USD | Equity Fund | - | 3.00% | - | 194.00 | +18.53% | Jul 17, 2024 09:00:00.000 |
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| LU1349318508 | Alken Fund European Opportunities US3h U | USD | Equity Fund | - | 3.00% | - | 111.02 | +17.61% | Jul 17, 2024 09:00:00.000 |
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| LU0432793510 | Alken Fund European Opportunities Z EUR | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 331.15 | +16.41% | Jul 17, 2024 09:00:00.000 |
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| LU1864133779 | Alken Fund Global Convertible - Class EU | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 96.23 | +7.02% | Jul 17, 2024 09:00:00.000 |
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| LU1864133423 | Alken Fund Global Convertible - Class SE | EUR | Fixed interest funds | - | 3.00% | - | 110.83 | +6.94% | Jul 18, 2024 09:00:00.000 |
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| LU1864133001 | Alken Fund Global Convertible - Class SU | USD | Fixed interest funds | - | 3.00% | - | 124.22 | +8.80% | Jul 18, 2024 09:00:00.000 |
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| LU1864133183 | Alken Fund Global Convertible - Class US | USD | Fixed interest funds | - | 3.00% | - | 115.03 | +8.38% | Jul 18, 2024 09:00:00.000 |
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| LU0524465548 | Alken Fund Small Cap Europe - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 313.30 | +18.87% | Jul 17, 2024 09:00:00.000 |
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| LU0300834669 | Alken Fund Small Cap Europe - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 345.59 | +19.15% | Jul 17, 2024 09:00:00.000 |